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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.52B
Cap. Flow %
1.97%
Top 10 Hldgs %
24.75%
Holding
1,312
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$374M
2
TCOM icon
Trip.com Group
TCOM
+$328M
3
PDD icon
Pinduoduo
PDD
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$133M
2
DHR icon
Danaher
DHR
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
751
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.23M 0.01%
+18,300
New +$3.2M
XENE icon
752
Xenon Pharmaceuticals
XENE
$6.11B
$4.21M 0.01%
+91,500
New +$3.23M
ED icon
753
Consolidated Edison
ED
$39.8B
$4.2M 0.01%
46,180
-82,527
-64% -$7.37M
SWAV
754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.17M 0.01%
21,902
+5,815
+36% +$1.1M
EYPT icon
755
EyePoint Inc
EYPT
$1.13B
$4.16M 0.01%
+180,000
New +$2.01M
WB icon
756
Weibo
WB
$1.93B
$4.11M 0.01%
375,574
+278,162
+286% +$3.16M
ERAS icon
757
Erasca
ERAS
$6.36B
$4.1M 0.01%
+1,926,000
New +$4.06M
CEG icon
758
Constellation Energy
CEG
$98.6B
$4.08M 0.01%
34,924
+7,051
+25% +$823K
KBH icon
759
KB Home
KBH
$3.54B
$4.07M 0.01%
65,195
-7,640
-10% -$393K
GMAB icon
760
Genmab
GMAB
$19.2B
$4.05M 0.01%
+127,300
New +$4M
PPG icon
761
PPG Industries
PPG
$25.8B
$4.03M 0.01%
26,947
-365,967
-93% -$49.5M
CLX icon
762
Clorox
CLX
$13.1B
$3.97M 0.01%
27,854
-251,815
-90% -$33.6M
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.91M 0.01%
70,827
-234,772
-77% -$10.4M
DXJ icon
764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.9M 0.01%
44,368
+2,693
+6% +$238K
LYV icon
765
Live Nation Entertainment
LYV
$42.7B
$3.9M 0.01%
41,681
+24,849
+148% +$2.14M
FIS icon
766
Fidelity National Information Services
FIS
$22.1B
$3.86M 0.01%
64,288
-6,570
-9% -$360K
ULTA icon
767
Ulta Beauty
ULTA
$23.3B
$3.84M 0.01%
7,843
-3,229
-29% -$1.36M
HESM icon
768
Hess Midstream
HESM
$5.2B
$3.84M 0.01%
+121,475
New +$3.72M
APO icon
769
Apollo Global Management
APO
$82.8B
$3.8M ﹤0.01%
40,743
+14,114
+53% +$1.25M
SBRA icon
770
Sabra Healthcare REIT
SBRA
$5.07B
$3.79M ﹤0.01%
265,401
-32,113
-11% -$456K
CFG icon
771
Citizens Financial Group
CFG
$30.7B
$3.76M ﹤0.01%
113,559
-4,283
-4% -$118K
BPOP icon
772
Popular Inc
BPOP
$11.2B
$3.71M ﹤0.01%
45,191
+39,310
+668% +$2.78M
VEU icon
773
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.69M ﹤0.01%
65,800
– –
CSGP icon
774
CoStar Group
CSGP
$12.6B
$3.67M ﹤0.01%
41,984
+1,484
+4% +$120K
WNC icon
775
Wabash National
WNC
$505M
$3.59M ﹤0.01%
140,257
-3,833
-3% -$86.5K
29 30
31
32 33

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Schroder Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Schroder Investment Management Group held 1,312 positions worth $77.1B, up 15% from $67.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schroder Investment Management Group's Q4 2023 filing shows 119 new, 455 increased, 492 reduced and 129 closed positions. Its largest new stake was Arm: 6,390,228 shares worth $480M. The largest sale was Alibaba, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q4 2023 buy was Arm: 6,390,228 shares worth $480M.
  • Schroder Investment Management Group added most to Trip.com Group in Q4 2023, an estimated $328M increase.
  • Schroder Investment Management Group's biggest Q4 2023 reduction was Alibaba, cutting an estimated $133M.
  • Schroder Investment Management Group fully exited Berry Global Group, Inc. in Q4 2023, selling an estimated $56.2M.
  • Schroder Investment Management Group's ten largest holdings make up 25% of its $77.1B portfolio in Q4 2023.
  • Schroder Investment Management Group opened 119 new positions and closed 129 in Q4 2023.
  • Schroder Investment Management Group's portfolio value rose 15% quarter-over-quarter to $77.1B.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.